UBS Group AG
Institutional investor · Portfolio as of Q2 2022
Top Holdings10,764 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.3M | $6.5B | 2.7% | $126.54 | +99.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 39.7M | $5.4B | 2.2% | $98.70 | +35.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $3.4B | 1.4% | $289.89 | +25.03% | 14 qtrssince 2019-Q1 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.8M | $3.3B | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 26.2M | $2.8B | 1.1% | $108.75 | +0.16% | 14 qtrssince 2019-Q1 | Increased 81 |
ALPHABET INC-CL A | 1.2M | $2.6B | 1.1% | $62.42 | +77.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $2.1B | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7M | $2B | 0.8% | $238.94 | +16.18% | 14 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 16.8M | $1.9B | 0.8% | $86.76 | +20.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 10.7M | $1.9B | 0.8% | $118.01 | +35.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 113.7M | $1.8B | 0.8% | $11.21 | +34.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $1.7B | 0.7% | — | — | — | Increased — |
VANGUARD VALUE ETF | 12.6M | $1.7B | 0.7% | $101.47 | +19.76% | 14 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 6M | $1.7B | 0.7% | $168.81 | +48.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 717,871 | $1.6B | 0.6% | $67.67 | +64.65% | 14 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P 500 ETF | 4M | $1.5B | 0.6% | $355.27 | +2.20% | 14 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 7.6M | $1.5B | 0.6% | $153.83 | +23.89% | 14 qtrssince 2019-Q1 | Increased 45 |
ABBVIE INC | 9.8M | $1.5B | 0.6% | $70.96 | +85.28% | 14 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 0.6% | $240.44 | +101.79% | 14 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 9.4M | $1.4B | 0.6% | $90.59 | +42.01% | 14 qtrssince 2019-Q1 | Decreased 0 |
UBS Group AG manages $243.5B across 10764 positions as of Q2 2022. Top holdings: MSFT (2.7%), AAPL (2.2%), SPY (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1156 new positions, 891 exits, 3345 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $243.5B across 10764 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer